Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)

Početna stranicaTQVIX • uzajamni fond

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

18,61 $

14. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Diversified Mid Cap Growth Fund I Class

51,32 $

RPTTX0,75 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

45,43 $

TQAIX1,37 %

T. Rowe Price All-Cap Opportunities Fund - I Class

81,72 $

PNAIX0,024 %

T. Rowe Price Science and Technology Fund I Class

58,56 $

TSNIX0,27 %

T. Rowe Price Real Estate Fund I Class

11,16 $

TIRRX0,80 %

T. Rowe Price Health Sciences Fund I Class

77,80 $

THISX0,61 %

T. Rowe Price New Era Fund I Class

40,39 $

TRNEX0,42 %

T. Rowe Price Large-Cap Growth Fund I Class

92,14 $

TRLGX0,28 %

T. Rowe Price Communications & Technology Fund I Class

174,17 $

TTMIX0,17 %

T. Rowe Price Large-Cap Value Fund I Class

24,40 $

TILCX0,041 %

Uzajamni fond

Preth. zaklj. cijena

18,62 $

Povrat za tekuću godinu

5,33 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

42,58 mil. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

26. velj 2016.

Vijesti s tržišta

Index.hr

prije 2 dana

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